Center For Asset Management LLC
CIK
1844878
Location
PALM BEACH GARDENS, FL
Portfolio Value
Micro
$64,714,436
Diversification
Diversified
Filing Date
Global Rank
#6,470
/ 8,603
▲ 157
· as of Mar 2026
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.7%
SPY
+76.0%
Annualised alpha
-3.4%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.2%
−0.2 pts
Top 5
27.6%
−1.8 pts
Top 10
42.9%
−1.7 pts
HHI
280
Diversified−18
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.9% | $20,644,865 |
| Communication Services | 16.5% | $10,651,282 |
| Financial Services | 9.2% | $5,968,505 |
| Healthcare | 7.6% | $4,910,045 |
| Industrials | 6.9% | $4,461,147 |
| Consumer Defensive | 6.4% | $4,161,461 |
| Utilities | 6.4% | $4,154,294 |
| Consumer Cyclical | 6.4% | $4,147,260 |
| Unclassified | 3.2% | $2,070,319 |
| Basic Materials | 3.1% | $1,978,654 |
| Real Estate | 1.5% | $949,553 |
| Energy | 1.0% | $617,051 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +2,822 | 12,504 | $4,628,605 | |
| CMCSA | Comcast Corp | +2,445 | 17,668 | $507,248 | |
| FOXA | Fox Corp | +862 | 24,664 | $1,440,377 | |
| CFG | Citizens Financial Group Inc/Ri | +622 | 13,667 | $819,609 | |
| UAL | United Airlines Holdings, Inc. | +571 | 8,229 | $757,644 | |
| GOOGL | Alphabet Inc. | +562 | 10,061 | $2,893,141 | |
| VICI | Vici Properties Inc. | +489 | 17,904 | $489,137 | |
| RCL | Royal Caribbean Cruises Ltd | +477 | 3,357 | $923,779 | |
| AMZN | Amazon Com Inc | +442 | 5,991 | $1,247,745 | |
| SYF | Synchrony Financial | +419 | 22,897 | $1,557,453 | |
| NVDA | Nvidia Corp | +346 | 21,802 | $3,802,268 | |
| T | At&T Inc. | +328 | 63,412 | $1,838,313 | |
| GIS | General Mills Inc | +243 | 6,880 | $256,073 | |
| META | Meta Platforms, Inc. | +238 | 3,777 | $2,160,935 | |
| NEM | NEWMONT Corp /DE/ | +164 | 16,155 | $1,748,778 | |
| AVGO | Broadcom Inc. | +160 | 8,377 | $2,592,765 | |
| WSM | Williams Sonoma Inc | +143 | 3,589 | $654,382 | |
| PG | PROCTER & GAMBLE Co | +132 | 12,634 | $1,824,854 | |
| EXEL | Exelixis, Inc. | +116 | 11,312 | $485,171 | |
| JPM | Jpmorgan Chase & Co | +75 | 4,497 | $1,322,837 | |
| SPY | Spdr S&P 500 ETF Trust | +70 | 1,533 | $996,971 | |
| EXPD | Expeditors International Of Washington Inc | +68 | 2,745 | $393,166 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +62 | 2,639 | $891,850 | |
| TSLA | Tesla, Inc. | +56 | 2,891 | $1,074,729 | |
| V | Visa Inc. | +51 | 729 | $220,332 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −5,170 | 12,175 | $1,073,348 | |
| CARR | CARRIER GLOBAL Corp | −918 | 4,607 | $259,420 | |
| VZ | Verizon Communications Inc | −724 | 26,214 | $1,315,942 | |
| NFLX | Netflix Inc | −403 | 2,205 | $212,010 | |
| OHI | Omega Healthcare Investors Inc | −295 | 10,507 | $460,416 | |
| LEN | Lennar Corp /New/ | −291 | 2,840 | $246,625 | |
| AAPL | Apple Inc. | −237 | 15,599 | $3,958,870 | |
| TSN | Tyson Foods, Inc. | −204 | 3,252 | $208,355 | |
| PEG | Public Service Enterprise Group Inc | −154 | 6,060 | $490,557 | |
| FANG | Diamondback Energy, Inc. | −108 | 1,625 | $321,408 | |
| MO | Altria Group, Inc. | −90 | 21,195 | $1,398,658 | |
| TROW | Price T Rowe Group Inc | −90 | 4,027 | $362,993 | |
| URI | United Rentals, Inc. | −41 | 330 | $240,424 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −39 | 4,511 | $782,432 | |
| OMC | Omnicom Group Inc. | −38 | 3,762 | $283,316 | |
| KLAC | Kla Corp | −16 | 673 | $99,093 | |
| LLY | ELI LILLY & Co | −7 | 920 | $846,188 | |
| AXP | American Express Co | −6 | 799 | $241,681 | |
| QCOM | Qualcomm Inc/De | −5 | 3,390 | $436,564 | |
| CAT | Caterpillar Inc | −5 | 1,344 | $952,170 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTX | RTX Corp | 4,539 | $875,573 | |
| EIX | Edison International | 7,191 | $526,237 | |
| MU | Micron Technology Inc | 1,365 | $461,151 | |
| NXT | Nextpower Inc. | 3,666 | $441,936 | |
| LRCX | Lam Research Corp | 1,910 | $408,090 | |
| AZN | Astrazeneca PLC | 2,019 | $398,187 | |
| EPD | Enterprise Products Partners L.P. | 7,813 | $295,643 | |
| GE | General Electric Co | 833 | $236,380 | |
| KGC | Kinross Gold Corp | 7,532 | $229,876 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VST | Vistra Corp. | 3,956 | $638,221 | |
| BLDR | Builders FirstSource, Inc. | 4,469 | $459,815 | |
| PFE | Pfizer Inc | 16,082 | $400,441 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 677 | $306,924 | |
| SONY | Sony Group Corp | 9,732 | $249,139 | |
| SHOP | Shopify Inc. | 1,331 | $214,251 | |
| SLV | iShares Silver Trust | 3,317 | $213,681 | |
| BA | Boeing Co | 969 | $210,389 | |
| No positions match the current search. | ||||
74 positions ·
$64,714,436 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 12,504 | $4,628,605 | 7.15% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,599 | $3,958,870 | 6.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,802 | $3,802,268 | 5.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,061 | $2,893,141 | 4.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,377 | $2,592,765 | 4.01% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 24,903 | $2,312,990 | 3.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,777 | $2,160,935 | 3.34% | |
| T |
At&T Inc.
Communication Services
|
Added | 63,412 | $1,838,313 | 2.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 12,634 | $1,824,854 | 2.82% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 16,155 | $1,748,778 | 2.70% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 2,856 | $1,693,550 | 2.62% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 22,897 | $1,557,453 | 2.41% | |
| FOXA |
Fox Corp
Communication Services
|
Added | 24,664 | $1,440,377 | 2.23% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 21,195 | $1,398,658 | 2.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,497 | $1,322,837 | 2.04% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 26,214 | $1,315,942 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,991 | $1,247,745 | 1.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,891 | $1,074,729 | 1.66% | |
| IAU |
Ishares Gold Trust
|
Reduced | 12,175 | $1,073,348 | 1.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,533 | $996,971 | 1.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,344 | $952,170 | 1.47% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 6,967 | $947,302 | 1.46% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 3,357 | $923,779 | 1.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,639 | $891,850 | 1.38% | |
| RTX |
RTX Corp
Industrials
|
NEW | 4,539 | $875,573 | 1.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 920 | $846,188 | 1.31% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 13,667 | $819,609 | 1.27% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 4,511 | $782,432 | 1.21% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 8,229 | $757,644 | 1.17% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,094 | $746,370 | 1.15% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 3,589 | $654,382 | 1.01% | |
| EIX |
Edison International
Utilities
|
NEW | 7,191 | $526,237 | 0.81% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,487 | $523,200 | 0.81% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 4,602 | $520,854 | 0.80% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 17,668 | $507,248 | 0.78% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 6,060 | $490,557 | 0.76% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 17,904 | $489,137 | 0.76% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 11,312 | $485,171 | 0.75% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,410 | $481,923 | 0.74% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,365 | $461,151 | 0.71% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 10,507 | $460,416 | 0.71% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 3,666 | $441,936 | 0.68% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,390 | $436,564 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,910 | $415,405 | 0.64% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,910 | $408,090 | 0.63% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 2,019 | $398,187 | 0.62% | |
| ASML |
Asml Holding NV
Technology
|
Added | 301 | $397,569 | 0.61% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 2,745 | $393,166 | 0.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,668 | $390,275 | 0.60% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 4,027 | $362,993 | 0.56% |